AI AI insights
Mitigation options
Actions the AI found and priced by re-running the forecast with each one applied - switch them on to see the combined effect
Bank balances - opening position
Every cash account in the general ledger at 30/06/2026
| Account | Currency | Balance | Last movement |
|---|
13-week cash position
Actual weekly balances for the last quarter, then the forecast with its 80% range against the minimum cash buffer
What if...
Move a lever and the whole forecast is recalculated
Shifts every expected receipt by this many days
Scales receipts from sales still to be invoiced
Payroll, premises, IT and other running costs
Moves the reorder plan's orders (and their payments) later
13-week cash flow statement
Weekly receipts, payments and closing balance - click any amount to see what is behind it
Receipts from current debtors come from each open invoice's payment-timing distribution; supplier payments follow each supplier's terms (deposit, on shipment, after delivery). Weeks run Wednesday to Tuesday from 1 July 2026.
Shortfall early warning
Weeks where the balance, or its 80% low band, falls below the minimum buffer
| Week | Level | Closing | Low band (P10) | Below buffer by |
|---|
Critical = the expected balance is below the buffer. Watch = only the pessimistic end of the range is.
Where the cash goes - 13 weeks
Total receipts and payments by line over the forecast